Henderson European Focus Fund Market Value
| HFEAX Fund | USD 64.09 0.65 1.02% |
| Symbol | Henderson |
Henderson European 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Henderson European's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Henderson European.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Henderson European on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson European Focus or generate 0.0% return on investment in Henderson European over 90 days. Henderson European is related to or competes with Northern Small, Rmb Mendon, Fidelity Advisor, Fidelity Total, Congress Mid, The Brown, and Lord Abbett. The fund invests at least 80 percent of its net assets in equity securities of European companies More
Henderson European Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Henderson European's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Henderson European Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8608 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.66 |
Henderson European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson European's standard deviation. In reality, there are many statistical measures that can use Henderson European historical prices to predict the future Henderson European's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.1441 |
Henderson European February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | 0.1541 | |||
| Mean Deviation | 0.6754 | |||
| Semi Deviation | 0.7161 | |||
| Downside Deviation | 0.8608 | |||
| Coefficient Of Variation | 767.27 | |||
| Standard Deviation | 0.8716 | |||
| Variance | 0.7597 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.1441 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.741 | |||
| Semi Variance | 0.5127 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0783 |
Henderson European Focus Backtested Returns
At this stage we consider Henderson Mutual Fund to be very steady. Henderson European Focus holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Henderson European Focus, which you can use to evaluate the volatility of the entity. Please check out Henderson European's Market Risk Adjusted Performance of 0.1541, risk adjusted performance of 0.1006, and Downside Deviation of 0.8608 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The fund retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henderson European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson European is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Henderson European Focus has weak predictability. Overlapping area represents the amount of predictability between Henderson European time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henderson European Focus price movement. The serial correlation of 0.21 indicates that over 21.0% of current Henderson European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Henderson Mutual Fund
Henderson European financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson European security.
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